工银理财·鑫得利固收类封闭式理财产品
该产品已到期，净值不再更新
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:43
最新业绩（2025-03-26）
最新净值
1.019000当次万收
11.797日均万收
1.6814日均万收
1.767日年化
6.15%1月年化
0.51%3月年化
0.75%成立来年化
2.07%数据概览（全部）
开始 2024-04-25 · 结束 2025-03-26 · 记录 48 条 · 总万收 188.51 · 日均万收 0.56 · 挂0 2 次 · 为负 11 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | 1.019000 | 11.79 | 1.68 | 1.76 | 6.15% | 6.41% | 0.51% | 2.07% |
| 2025-03-19 | 1.017800 | 12.79 | 1.83 | 0.28 | 6.67% | 1.03% | -1.33% | 1.98% |
| 2025-03-12 | 1.016500 | -8.85 | -1.26 | -0.49 | -4.61% | -1.79% | -2.05% | 1.88% |
| 2025-03-05 | 1.017400 | 1.97 | 0.28 | -0.77 | 1.03% | -2.82% | -0.26% | 2.02% |
| 2025-02-26 | 1.017200 | -12.76 | -1.82 | -1.33 | -6.66% | -4.86% | -0.51% | 2.04% |
| 2025-02-19 | 1.018500 | -5.89 | -0.84 | 0.00 | -3.07% | 0.00% | 0.31% | 2.25% |
| 2025-02-12 | 1.019100 | 5.89 | 0.84 | 0.98 | 3.07% | 2.39% | 0.10% | 2.38% |
| 2025-02-05 | 1.018500 | 7.86 | 1.12 | 0.56 | 2.05% | 2.05% | 0.21% | 2.36% |
| 2025-01-22 | 1.017700 | -4.91 | -0.70 | -0.91 | -2.56% | -3.33% | 1.03% | 2.38% |
| 2025-01-15 | 1.018200 | -7.85 | -1.12 | 0.77 | -4.09% | 1.88% | 2.46% | 2.51% |
| 2025-01-08 | 1.019000 | 6.87 | 2.67 | 1.33 | 4.87% | 4.87% | 4.42% | 2.69% |
| 2025-01-02 | 1.018300 | 11.80 | 1.69 | 1.12 | 5.38% | 3.83% | 5.71% | 2.65% |
| 2024-12-25 | 1.017100 | 3.93 | 0.56 | 0.91 | 2.05% | 3.34% | 5.88% | 2.56% |
| 2024-12-18 | 1.016700 | 8.86 | 1.27 | 1.41 | 4.62% | 5.14% | 5.98% | 2.57% |
| 2024-12-11 | 1.015800 | 10.84 | 1.55 | 2.26 | 5.65% | 8.24% | 6.51% | 2.51% |
| 2024-12-04 | 1.014700 | 20.74 | 2.96 | 2.33 | 10.81% | 8.51% | 6.62% | 2.41% |
| 2024-11-27 | 1.012600 | 11.86 | 1.69 | 1.20 | 6.19% | 4.38% | 4.24% | 2.13% |
| 2024-11-20 | 1.011400 | 4.95 | 0.71 | 1.34 | 2.58% | 4.91% | 2.79% | 1.99% |
| 2024-11-13 | 1.010900 | 13.87 | 1.98 | 1.84 | 7.23% | 6.72% | 6.12% | 1.97% |
| 2024-11-06 | 1.009500 | 11.90 | 1.70 | 0.71 | 6.21% | 2.59% | -0.52% | 1.78% |
| 2024-10-30 | 1.008300 | -1.98 | -0.28 | -0.28 | -1.03% | -1.03% | -1.86% | 1.61% |
| 2024-10-23 | 1.008500 | -1.98 | -0.28 | 2.49 | -1.03% | 9.08% | -1.65% | 1.71% |
| 2024-10-16 | 1.008700 | 36.82 | 5.26 | -0.98 | 19.20% | -2.41% | -0.93% | 1.82% |
| 2024-10-09 | 1.005000 | -17.88 | -7.22 | -3.61 | -13.16% | -13.16% | -4.34% | 1.09% |
| 2024-10-08 | 1.006800 | -32.67 | -4.67 | -2.33 | -9.17% | -5.96% | -2.55% | 1.50% |
| 2024-09-25 | 1.010100 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.14% | 2.41% |
| 2024-09-18 | 1.010100 | 4.95 | 0.71 | 0.64 | 2.58% | 2.33% | 1.24% | 2.52% |
| 2024-09-11 | 1.009600 | 3.96 | 0.57 | 1.20 | 2.07% | 4.40% | 0.31% | 2.52% |
| 2024-09-04 | 1.009200 | 12.90 | 1.84 | 0.14 | 6.73% | 0.52% | 0.72% | 2.54% |
| 2024-08-28 | 1.007900 | -10.90 | -1.56 | -0.71 | -5.68% | -2.58% | 0.31% | 2.31% |
| 2024-08-21 | 1.009000 | 0.99 | 0.14 | -0.21 | 0.52% | -0.77% | 2.38% | 2.78% |
| 2024-08-14 | 1.008900 | -3.96 | -0.57 | 0.28 | -2.07% | 1.03% | 3.11% | 2.93% |
| 2024-08-07 | 1.009300 | 7.93 | 1.13 | 1.20 | 4.14% | 4.40% | 3.84% | 3.26% |
| 2024-07-31 | 1.008500 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 3.63% | 3.20% |
| 2024-07-24 | 1.007600 | 8.94 | 1.28 | 1.21 | 4.66% | 4.41% | 3.22% | 3.08% |
| 2024-07-17 | 1.006700 | 7.95 | 1.14 | 0.78 | 4.15% | 2.85% | 2.91% | 2.95% |
| 2024-07-10 | 1.005900 | 2.98 | 0.43 | 0.64 | 1.56% | 2.33% | 2.70% | 2.83% |
| 2024-07-03 | 1.005600 | 5.97 | 0.85 | 0.78 | 3.11% | 2.86% | 3.12% | 2.96% |
| 2024-06-26 | 1.005000 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 3.23% | 2.94% |
| 2024-06-19 | 1.004500 | 5.98 | 0.85 | 0.85 | 3.12% | 3.12% | 3.23% | 2.99% |
| 2024-06-12 | 1.003900 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 3.44% | 2.97% |
| 2024-06-05 | 1.003300 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.89% | 2.94% |
| 2024-05-29 | 1.002600 | 6.99 | 1.00 | 0.86 | 3.64% | 3.12% | 2.79% | 2.79% |
| 2024-05-22 | 1.001900 | 4.99 | 0.71 | 0.93 | 2.60% | 3.39% | 2.57% | 2.57% |
| 2024-05-15 | 1.001400 | 8.00 | 1.14 | 1.00 | 4.17% | 2.56% | 2.56% | 2.56% |
| 2024-05-08 | 1.000600 | 5.00 | 0.86 | 0.43 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2024-05-06 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.33% | 0.33% | 0.33% | 0.33% |
| 2024-04-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |